China Natural Resources Inc
NASDAQ:CHNR
Balance Sheet
Balance Sheet Decomposition
China Natural Resources Inc
China Natural Resources Inc
Balance Sheet
China Natural Resources Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
4
|
11
|
12
|
41
|
137
|
484
|
121
|
187
|
127
|
137
|
211
|
77
|
48
|
45
|
19
|
19
|
7
|
3
|
57
|
58
|
32
|
5
|
3
|
|
| Cash Equivalents |
8
|
4
|
11
|
12
|
41
|
137
|
484
|
121
|
187
|
127
|
137
|
211
|
77
|
48
|
45
|
19
|
19
|
7
|
3
|
57
|
58
|
32
|
5
|
3
|
|
| Short-Term Investments |
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
11
|
2
|
1
|
6
|
1
|
15
|
173
|
282
|
31
|
53
|
81
|
6
|
1
|
5
|
6
|
11
|
1
|
4
|
46
|
143
|
160
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
5
|
1
|
15
|
76
|
71
|
16
|
32
|
49
|
6
|
0
|
0
|
0
|
0
|
0
|
4
|
44
|
57
|
77
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
96
|
211
|
15
|
21
|
32
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
86
|
83
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
4
|
5
|
5
|
66
|
4
|
12
|
12
|
18
|
5
|
14
|
7
|
11
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
2
|
0
|
21
|
0
|
11
|
31
|
1
|
8
|
34
|
13
|
2 907
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
7
|
5
|
1
|
1
|
|
| Total Current Assets |
36
|
17
|
15
|
13
|
71
|
143
|
514
|
390
|
474
|
177
|
256
|
347
|
2 997
|
63
|
58
|
36
|
29
|
8
|
8
|
378
|
210
|
197
|
6
|
4
|
|
| PP&E Net |
7
|
7
|
1
|
1
|
34
|
37
|
38
|
239
|
199
|
1 814
|
2 053
|
2 350
|
22
|
14
|
49
|
55
|
0
|
0
|
1
|
5
|
3
|
3
|
0
|
0
|
|
| PP&E Gross |
7
|
7
|
1
|
1
|
34
|
37
|
38
|
239
|
199
|
1 814
|
2 053
|
2 350
|
22
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
1
|
6
|
10
|
13
|
44
|
29
|
39
|
53
|
72
|
37
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
20
|
19
|
0
|
0
|
|
| Goodwill |
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
101
|
100
|
0
|
0
|
|
| Long-Term Investments |
110
|
63
|
44
|
31
|
0
|
0
|
31
|
22
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
120
|
8
|
38
|
109
|
157
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
248
|
256
|
|
| Other Assets |
0
|
0
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
157
N/A
|
89
-43%
|
67
-25%
|
47
-30%
|
105
+123%
|
181
+73%
|
582
+222%
|
810
+39%
|
693
-14%
|
2 029
+193%
|
2 418
+19%
|
2 854
+18%
|
3 025
+6%
|
80
-97%
|
111
+39%
|
95
-15%
|
30
-69%
|
8
-74%
|
8
+8%
|
530
+6 287%
|
333
-37%
|
320
-4%
|
254
-21%
|
261
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
2
|
4
|
3
|
50
|
42
|
28
|
51
|
119
|
175
|
299
|
515
|
7
|
18
|
89
|
41
|
17
|
6
|
9
|
108
|
27
|
24
|
9
|
15
|
|
| Accrued Liabilities |
4
|
8
|
1
|
1
|
1
|
2
|
3
|
8
|
4
|
11
|
11
|
39
|
9
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
8
|
10
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
100
|
225
|
444
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
4
|
6
|
8
|
28
|
12
|
43
|
51
|
100
|
2 552
|
20
|
35
|
35
|
28
|
24
|
24
|
29
|
35
|
27
|
160
|
2
|
|
| Total Current Liabilities |
18
|
10
|
6
|
4
|
55
|
50
|
39
|
97
|
135
|
329
|
585
|
1 098
|
2 568
|
38
|
124
|
76
|
45
|
30
|
36
|
149
|
74
|
65
|
178
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
100
|
319
|
524
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
75
|
73
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
290
|
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
26
|
86
|
86
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
107
|
110
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
79
|
559
|
393
|
373
|
201
|
20
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
|
| Total Liabilities |
18
N/A
|
10
-45%
|
6
-35%
|
4
-37%
|
55
+1 275%
|
50
-9%
|
47
-6%
|
132
+180%
|
340
+158%
|
1 579
+365%
|
1 878
+19%
|
2 401
+28%
|
2 863
+19%
|
57
-98%
|
129
+125%
|
82
-37%
|
45
-44%
|
30
-35%
|
36
+22%
|
357
+895%
|
259
-28%
|
252
-3%
|
178
-29%
|
173
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
47
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
312
|
419
|
451
|
451
|
451
|
451
|
|
| Retained Earnings |
140
|
79
|
60
|
43
|
49
|
84
|
236
|
409
|
77
|
159
|
233
|
144
|
151
|
285
|
326
|
294
|
324
|
330
|
336
|
243
|
365
|
374
|
364
|
354
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
43
|
36
|
21
|
5
|
3
|
1
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
11
|
9
|
11
|
9
|
|
| Total Equity |
140
N/A
|
80
-43%
|
60
-24%
|
43
-29%
|
50
+16%
|
131
+163%
|
535
+310%
|
679
+27%
|
353
-48%
|
450
+27%
|
540
+20%
|
453
-16%
|
162
-64%
|
23
-86%
|
18
N/A
|
13
N/A
|
16
N/A
|
22
-41%
|
28
-27%
|
173
N/A
|
75
-57%
|
68
-9%
|
76
+12%
|
88
+16%
|
|
| Total Liabilities & Equity |
157
N/A
|
89
-43%
|
67
-25%
|
47
-30%
|
105
+123%
|
181
+73%
|
582
+222%
|
810
+39%
|
693
-14%
|
2 029
+193%
|
2 418
+19%
|
2 854
+18%
|
3 025
+6%
|
80
-97%
|
111
+39%
|
95
-15%
|
30
-69%
|
8
-74%
|
8
+8%
|
530
+6 287%
|
333
-37%
|
320
-4%
|
254
-21%
|
261
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|